Ttp Investments, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.9M
Q ending 2026-03-31
Prior quarter
$306.6M
Q ending 2025-12-31
Change
-21.7% QoQ · +1.1% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $51.0M | 1.1M |
| Apple Inc | AAPL | Shares | $26.4M | 104K |
| Ishares Tr | EEM | Shares | $18.3M | 322K |
| Select Sector Spdr Tr | XLE | Shares | $16.3M | 265K |
| Select Sector Spdr Tr | XLB | Shares | $15.1M | 302K |
| Tidal Trust I | GRNY | Shares | $14.8M | 621K |
| Proshares Tr | SSO | Shares | $14.3M | 276K |
| Nvidia Corporation | NVDA | Shares | $11.5M | 66K |
| Meta Platforms Inc | META | Shares | $8.8M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $8.4M | 41K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Blackrock Res & Commodities | BCX | Shares | $5.9M | 487K |
| Global X Fds | SHLD | Shares | $5.9M | 83K |
| Micron Technology Inc | MU | Shares | $5.7M | 17K |
| Western Digital Corp | WDC | Shares | $5.7M | 21K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.5M | 115K |
| Spdr Index Shs Fds | FEZ | Shares | $5.1M | 82K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 13K |
| Applied Matls Inc | AMAT | Shares | $3.5M | 10K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Oracle Corp | ORCL | Shares | $973K | 7K |
| Kla Corp | KLAC | Shares | $864K | 587 |
| Sandisk Corp | SNDK | Shares | $790K | 1K |
| Alphabet Inc | GOOG | Shares | $610K | 2K |
| Western Alliance Bancorp | WAL | Shares | $420K | 6K |
| Walmart Inc | WMT | Shares | $253K | 2K |
| Ondas Inc | ONDS | Shares | $226K | 25K |
| Nebius Group N.V. | Shares | $226K | 2K | |
| Rtx Corporation | RTX | Shares | $223K | 1K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $221K | 5K |
| Vanguard Index Fds | VV | Shares | $216K | 723 |
| Ishares Tr | IWF | Shares | $215K | 504 |
| Qxo Inc | QXO | Call | $66K | 10K |
| Sunpower Inc | SPWR | Shares | $38K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.